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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$38.8M
Cap. Flow
-$89.3M
Cap. Flow %
-17.37%
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
176
Reduced
165
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
426
DELISTED
WestRock Company
WRK
$76.6K 0.01%
1,471
-1,587
-52% -$74.1K
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$8.95B
$76.5K 0.01%
2,287
– –
SCCO icon
428
Southern Copper
SCCO
$166B
$76.4K 0.01%
1,214
– –
KWEB icon
429
KraneShares CSI China Internet ETF
KWEB
$5.67B
$76.3K 0.01%
1,000
– –
KT icon
430
KT
KT
$8.81B
$76.3K 0.01%
6,134
– –
EWW icon
431
iShares MSCI Mexico ETF
EWW
$1.92B
$76.1K 0.01%
1,736
– –
VALE icon
432
Vale
VALE
$62.6B
$75.8K 0.01%
4,359
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$74.1K 0.01%
594
– –
SIL icon
434
Global X Silver Miners ETF NEW
SIL
$4.74B
$74.1K 0.01%
1,856
– –
MLCO icon
435
Melco Resorts & Entertainment
MLCO
$2.14B
$73.9K 0.01%
3,714
– –
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$73.7K 0.01%
890
– –
CAT icon
437
Caterpillar
CAT
$387B
$73.5K 0.01%
317
+100
+46% +$20.7K
PSX icon
438
Phillips 66
PSX
$81.4B
$72.8K 0.01%
893
+200
+29% +$15.7K
BP icon
439
BP
BP
$107B
$71.4K 0.01%
2,931
+500
+21% +$12K
WAB icon
440
Wabtec
WAB
$49.3B
$71.3K 0.01%
901
– –
SBIO icon
441
ALPS Medical Breakthroughs ETF
SBIO
$216M
$70.4K 0.01%
+1,400
New +$77.5K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$70.3K 0.01%
+3,927
New +$63.2K
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$70.2K 0.01%
1,559
– –
CI icon
444
Cigna
CI
$74.6B
$68.9K 0.01%
285
-346
-55% -$77.1K
MOMO
445
Hello Group
MOMO
$866M
$67.8K 0.01%
4,600
+3,113
+209% +$50.4K
IWB icon
446
iShares Russell 1000 ETF
IWB
$50.2B
$67.7K 0.01%
302
– –
FENY icon
447
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$67.2K 0.01%
5,074
+3,405
+204% +$42.4K
ADM icon
448
Archer Daniels Midland
ADM
$36.9B
$67.1K 0.01%
+1,177
New +$64.6K
CAG icon
449
Conagra Brands
CAG
$7.23B
$65K 0.01%
1,728
-237
-12% -$8.38K
COP icon
450
ConocoPhillips
COP
$141B
$64.7K 0.01%
1,221
+603
+98% +$29.7K
16 17
18
19 20

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Atlas Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Capital Advisors held 845 positions worth $514M, up 8.2% from $476M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Capital Advisors withdrew a net $89.3M in Q1 2021, closing 54 positions and reducing 165 holdings. Its most notable exit was NTT DOCOMO, Inc., an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlas Capital Advisors opened a new position in Apple worth $7.74M.

  • Atlas Capital Advisors's largest Q1 2021 buy was Apple: 63,369 shares worth $7.74M.
  • Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q1 2021, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $109M.
  • Atlas Capital Advisors fully exited NTT DOCOMO, Inc. in Q1 2021, selling an estimated $621K.
  • Atlas Capital Advisors's ten largest holdings make up 24% of its $514M portfolio in Q1 2021.
  • Atlas Capital Advisors opened 201 new positions and closed 54 in Q1 2021.
  • Atlas Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $514M.

Based on Atlas Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.